TLV:DIMRI Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	144.85	491.43	101.79	225.45	87.5	182.67
Short-Term Investments	12.72	18.72	10.11	13.17	22.9	16.31
Trading Asset Securities	22.47	31.23	60.14	50.1	9.32	5
Cash & Short-Term Investments	180.03	541.38	172.04	288.72	119.72	203.98
Cash Growth	-32.12%	214.69%	-40.41%	141.16%	-41.30%	68.80%
Accounts Receivable	614.15	589.42	449.15	221.45	307.92	322.41
Other Receivables	242.72	32.3	50.6	17.74	51.97	79.7
Receivables	856.86	621.72	499.75	239.19	359.9	402.11
Inventory	1,815	1,278	1,424	1,110	1,009	991.92
Prepaid Expenses	-	88.63	10.09	4.92	9.87	8.94
Other Current Assets	151.11	271.05	215.37	540.81	241.78	86.02
Total Current Assets	3,003	2,801	2,321	2,184	1,740	1,693
Property, Plant & Equipment	82.53	77.59	68.9	61.07	40.78	39.31
Long-Term Investments	-	-	-	-	-	0.84
Long-Term Accounts Receivable	16.39	22.61	9.96	19.22	47.42	36.72
Long-Term Deferred Tax Assets	-	0	1.45	1.45	-	11.81
Other Long-Term Assets	6,172	5,546	3,861	3,486	2,777	2,229
Total Assets	9,274	8,447	6,263	5,752	4,606	4,011
Accounts Payable	110.04	111.5	90.69	92.26	90.32	76.22
Accrued Expenses	246.83	393.49	323.91	300.29	164.57	134.6
Current Portion of Long-Term Debt	1,076	816.83	686.77	540.06	539.8	410.4
Current Income Taxes Payable	60.86	15.85	-	2.49	17.26	4.53
Current Unearned Revenue	180.17	243.87	245.43	573.66	178.71	95.29
Other Current Liabilities	253.56	152.59	63.4	92.06	110.79	73.42
Total Current Liabilities	1,927	1,734	1,410	1,601	1,101	794.46
Long-Term Debt	3,934	3,570	2,733	2,224	1,773	1,833
Long-Term Unearned Revenue	-	-	-	-	-	0.11
Pension & Post-Retirement Benefits	12.56	9.01	14.98	12.44	17.49	12.69
Long-Term Deferred Tax Liabilities	106.01	125.39	79.73	72.36	22.08	-
Other Long-Term Liabilities	33.85	30.66	26.15	23.42	17.61	22.86
Total Liabilities	6,014	5,470	4,264	3,933	2,931	2,663
Common Stock	20.9	20.9	18.88	18.88	18.88	18.88
Additional Paid-In Capital	1,044	1,044	443.24	443.24	443.24	443.24
Retained Earnings	2,260	1,982	1,611	1,430	1,263	924.11
Treasury Stock	-5.25	-5.25	-5.25	-5.25	-5.25	-5.25
Comprehensive Income & Other	-59.4	-63.74	-69.42	-67.65	-40.8	-29.63
Total Common Equity	3,261	2,978	1,999	1,819	1,679	1,351
Minority Interest	-0.46	-0.33	-0.4	-0.33	-4.93	-3.25
Shareholders' Equity	3,260	2,978	1,998	1,819	1,674	1,348
Total Liabilities & Equity	9,274	8,447	6,263	5,752	4,606	4,011
Total Debt	5,010	4,387	3,420	2,764	2,313	2,243
Net Cash (Debt)	-4,830	-3,846	-3,248	-2,475	-2,193	-2,039
Net Cash Per Share	-231.39	-194.97	-173.59	-132.30	-117.21	-109.01
Filing Date Shares Outstanding	20.72	20.72	18.71	18.71	18.71	18.71
Total Common Shares Outstanding	20.72	20.72	18.71	18.71	18.71	18.71
Working Capital	1,076	1,067	911.19	582.69	638.95	898.5
Book Value Per Share	157.36	143.71	106.84	97.24	89.76	72.23
Tangible Book Value	3,261	2,978	1,999	1,819	1,679	1,351
Tangible Book Value Per Share	157.36	143.71	106.84	97.24	89.76	72.23
Buildings	-	50.25	46.25	43.99	28.46	26.97
Machinery	-	146.33	132.77	119.95	106.78	100.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.